Enphase Energy
ENPH
57 hedge funds and large institutions have $27.3M invested in Enphase Energy in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 15 closing their positions.
351% more call options, than puts
Call options by funds: $352K | Put options by funds: $78K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 64 → 57 (-7)
30% less capital invested
Capital invested by funds: $39M → $27.3M (-$11.7M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
46% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$289K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$227K |
| 3 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
+$220K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$180K |
| 5 |
GAAM
Guinness Atkinson Asset Management
Pasadena,
California
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.37M |
| 3 |
State Street
Boston,
Massachusetts
|
-$749K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$630K |
| 5 |
SIM
Spark Investment Management
New York
|
-$561K |
ENPH Hedge Fund Activity: Q2 2016 in Review
57 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2016, worth a combined $27.3M — down 30% from $39M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ENPH and 10 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 14 added.
The largest buyer was Millennium Management, adding an estimated $289K. The largest seller was Park West Asset Management, exiting entirely with an estimated $2.16M sold.
- 57 institutional investors held Enphase Energy (ENPH) as of Q2 2016, down from 64 in Q1 2016.
- Funds reported $27.3M of Enphase Energy stock for Q2 2016, down 30% quarter-over-quarter.
- 10 funds opened new Enphase Energy positions in Q2 2016 and 15 closed out, a net change of -5 holders.
- The largest Enphase Energy buyer in Q2 2016 was Millennium Management, an estimated $289K added.
- The largest Enphase Energy seller in Q2 2016 was Park West Asset Management, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2016.